6266
33
TWD+0.10 (0.30%)
2024.11.22收盤
泰詠－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 346,700 | 81.04% | 343,809 | 62.78% | 323,698 | 71.95% | 141,385 | 946.16% | 169,011 | 308.21% | 171,370 | 489.4% | 231,278 | -1017.59% | 103,869 | 144.41% | 49,972 | 67.33% | 107,318 | 30.14% | 67,798 | 56.79% | 22,705 | 19.18% | 16,958 | 12.1% |
| 本期稅前淨利（淨損） | 346,700 | 81.04% | 343,809 | 62.78% | 323,698 | 71.95% | 141,385 | 946.16% | 169,011 | 308.21% | 171,370 | 489.4% | 231,278 | -1017.59% | 103,869 | 144.41% | 49,972 | 67.33% | 107,318 | 30.14% | 67,798 | 56.79% | 22,705 | 19.18% | 16,958 | 12.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,593 | 22.11% | 94,920 | 17.33% | 86,865 | 19.31% | 73,248 | 490.18% | 87,404 | 159.39% | 71,053 | 202.92% | 45,743 | -201.26% | 55,004 | 76.47% | 67,865 | 91.43% | 85,664 | 24.06% | 81,945 | 68.64% | 95,060 | 80.3% | 93,048 | 66.39% |
| 攤銷費用 | 1,576 | 0.37% | 1,853 | 0.34% | 2,322 | 0.52% | 2,987 | 19.99% | 3,601 | 6.57% | 3,078 | 8.79% | 2,021 | -8.89% | 2,494 | 3.47% | 4,066 | 5.48% | 3,734 | 1.05% | 3,105 | 2.6% | 2,855 | 2.41% | 6,447 | 4.6% |
| 利息費用 | 1,819 | 0.43% | 1,976 | 0.36% | 4,336 | 0.96% | 1,927 | 12.9% | 1,867 | 3.4% | 3,857 | 11.01% | 264 | -1.16% | 250 | 0.35% | 0 | 0% | 328 | 0.09% | 57 | 0.05% | 901 | 0.76% | 11,755 | 8.39% |
| 利息收入 | (23,031) | -5.38% | (21,525) | -3.93% | (5,357) | -1.19% | (4,600) | -30.78% | (5,542) | -10.11% | (5,643) | -16.12% | (5,110) | 22.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (463) | -0.11% | (8,353) | -1.53% | 157 | 0.03% | (3,566) | -23.86% | 5 | 0.01% | (1,036) | -2.96% | 388 | -1.71% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 129 | 0.03% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (7,685) | -1.8% | (8,630) | -1.58% | 7,294 | 48.81% | 975 | 1.78% | 3,402 | 9.72% | 3,787 | -16.66% | (6,804) | -9.46% | 7,717 | 10.4% | 453 | 0.13% | (1,605) | -1.34% | (2,139) | -1.81% | (5,854) | -4.18% | ||
| 未實現外幣兌換損失（利益） | (5,373) | -1.26% | (18,968) | -3.46% | 6,508 | 1.45% | (253) | -1.69% | 7,492 | 13.66% | 2,416 | 6.9% | 4,086 | -17.98% | ||||||||||||
| 收益費損項目合計 | 61,565 | 14.39% | 41,273 | 7.54% | 100,803 | 22.41% | 77,782 | 520.52% | 96,114 | 175.28% | 77,682 | 221.85% | 51,040 | -224.57% | 44,523 | 61.9% | 65,148 | 87.77% | 115,790 | 32.52% | 89,595 | 75.05% | 98,682 | 83.36% | 112,474 | 80.25% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,199 | 1.45% | 6,840 | 1.25% | (4,990) | -1.11% | (522) | -3.49% | (11,394) | -20.78% | 22,888 | 65.36% | 303 | -1.33% | 47 | 0.07% | 1,995 | 2.69% | 35,068 | 9.85% | 56,756 | 47.54% | 17,202 | 14.53% | 24,800 | 17.69% |
| 應收帳款（增加）減少 | (40,552) | -9.48% | 35,103 | 6.41% | 131,889 | 29.32% | (37,753) | -252.65% | (5,095) | -9.29% | (13,471) | -38.47% | (127,828) | 562.43% | (110,798) | -154.04% | 117,784 | 158.69% | 63,762 | 17.91% | (109,272) | -91.53% | 52,346 | 44.22% | 36,876 | 26.31% |
| 存貨（增加）減少 | 18,028 | 4.21% | 361,856 | 66.08% | (54,496) | -12.11% | (436,176) | -2918.93% | 103,585 | 188.9% | 175,601 | 501.49% | (254,734) | 1120.79% | 20,131 | 27.99% | (137,978) | -185.9% | 76,697 | 21.54% | (167,350) | -140.18% | (14,128) | -11.93% | 10,898 | 7.78% |
| 其他流動資產（增加）減少 | (35,667) | -8.34% | (75,473) | -13.78% | 3,098 | 0.69% | (44,301) | -296.47% | 10,633 | 19.39% | 12,981 | 37.07% | (25,505) | 112.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,992) | -12.15% | 328,326 | 59.96% | 75,501 | 16.78% | (518,752) | -3471.54% | 97,729 | 178.22% | 197,999 | 565.45% | (407,764) | 1794.1% | (105,053) | -146.06% | (33,087) | -44.58% | 166,948 | 46.89% | (235,627) | -197.37% | 65,003 | 54.91% | 42,844 | 30.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,662 | 10.67% | (3,058) | -0.56% | 56,434 | 12.54% | (5,494) | -36.77% | (12,721) | -23.2% | 14,201 | 40.56% | 1,952 | -8.59% | ||||||||||||
| 應付帳款增加（減少） | 119,001 | 27.82% | (71,219) | -13.01% | (45,514) | -10.12% | 303,105 | 2028.41% | (185,271) | -337.86% | (338,558) | -966.87% | 121,756 | -535.71% | 78,651 | 109.35% | 33,348 | 44.93% | 1,160 | 0.33% | 208,701 | 174.81% | (17,322) | -14.63% | 17,652 | 12.59% |
| 其他應付款增加（減少） | (600) | -0.14% | (4,806) | -0.88% | 9,220 | 2.05% | (3,763) | -25.18% | (7,383) | -13.46% | (12,969) | -37.04% | 6,194 | -27.25% | 75 | 0.1% | (5,436) | -7.32% | 3,180 | 0.89% | 2,336 | 1.96% | (498) | -0.42% | (1,444) | -1.03% |
| 其他流動負債增加（減少） | (31,990) | -7.48% | (7,290) | -1.33% | (15,734) | -3.5% | 17,594 | 117.74% | (14,452) | -26.35% | (5,978) | -17.07% | 5,545 | -24.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 544 | 0.13% | (831) | -0.15% | (14,470) | -3.22% | (742) | -4.97% | 72 | 0.13% | (2,882) | -8.23% | (5,274) | 23.2% | (9,632) | -13.39% | (1,446) | -1.95% | (267) | -0.07% | (363) | -0.3% | (446) | -0.38% | (550) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 132,617 | 31% | (87,204) | -15.92% | (10,064) | -2.24% | 310,700 | 2079.23% | (219,755) | -400.75% | (346,186) | -988.65% | 129,344 | -569.1% | 51,341 | 71.38% | 15,056 | 20.28% | (12,737) | -3.58% | 208,691 | 174.8% | (65,873) | -55.65% | (33,404) | -23.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,625 | 18.85% | 241,122 | 44.03% | 65,437 | 14.54% | (208,052) | -1392.3% | (122,026) | -222.53% | (148,187) | -423.2% | (278,420) | 1225.01% | (53,712) | -74.68% | (18,031) | -24.29% | 154,211 | 43.32% | (26,936) | -22.56% | (870) | -0.73% | 9,440 | 6.74% |
| 調整項目合計 | 142,190 | 33.24% | 282,395 | 51.57% | 166,240 | 36.95% | (130,270) | -871.78% | (25,912) | -47.25% | (70,505) | -201.35% | (227,380) | 1000.44% | (9,189) | -12.78% | 47,117 | 63.48% | 270,001 | 75.84% | 62,659 | 52.48% | 97,812 | 82.63% | 121,914 | 86.98% |
| 營運產生之現金流入（流出） | 488,890 | 114.28% | 626,204 | 114.35% | 489,938 | 108.9% | 11,115 | 74.38% | 143,099 | 260.96% | 100,865 | 288.05% | 3,898 | -17.15% | 94,680 | 131.63% | 97,089 | 130.81% | 377,319 | 105.98% | 130,457 | 109.27% | 120,517 | 101.81% | 138,872 | 99.08% |
| 收取之利息 | 24,505 | 5.73% | 18,308 | 3.34% | 3,940 | 0.88% | 7,293 | 48.81% | 3,372 | 6.15% | 5,186 | 14.81% | 6,567 | -28.89% | 6,024 | 8.38% | 4,158 | 5.6% | 3,593 | 1.01% | 3,528 | 2.96% | 1,788 | 1.51% | 5,947 | 4.24% |
| 支付之利息 | (1,867) | -0.44% | (1,968) | -0.36% | (4,388) | -0.98% | (1,936) | -12.96% | (1,866) | -3.4% | (2,216) | -6.33% | (237) | 1.04% | (223) | -0.31% | 0 | 0% | (328) | -0.09% | (57) | -0.05% | (843) | -0.71% | (597) | -0.43% |
| 退還（支付）之所得稅 | (83,725) | -19.57% | (94,941) | -17.34% | (39,595) | -8.8% | (1,529) | -10.23% | (89,769) | -163.7% | (68,819) | -196.54% | (32,956) | 145% | (28,554) | -39.7% | (27,024) | -36.41% | (24,564) | -6.9% | (14,542) | -12.18% | (3,082) | -2.6% | (4,066) | -2.9% |
| 營業活動之淨現金流入（流出） | 427,803 | 100% | 547,603 | 100% | 449,895 | 100% | 14,943 | 100% | 54,836 | 100% | 35,016 | 100% | (22,728) | 100% | 71,927 | 100% | 74,223 | 100% | 356,020 | 100% | 119,386 | 100% | 118,380 | 100% | 140,156 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,719) | 3156.17% | (137,522) | 53.38% | (75,563) | 50.61% | 0 | 0% | (110,157) | 70.8% | (116,429) | 54.62% | (2,260) | 2.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 253,401 | -3559% | 22,880 | -8.88% | 0 | 0% | 6,056 | -7.58% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,476) | 315.67% | (151,313) | 58.73% | (52,392) | 35.09% | (83,031) | 103.99% | (47,482) | 30.52% | (99,539) | 46.7% | (54,527) | 59.59% | (50,565) | 107.83% | (19,134) | 62.72% | (30,028) | 103.38% | (83,175) | 182.93% | (14,252) | -128.27% | (86,722) | 97.25% |
| 處分不動產、廠房及設備 | 594 | -8.34% | 8,732 | -3.39% | 0 | 0% | 3,800 | -4.76% | 549 | -0.35% | 1,331 | -0.62% | 1,219 | -1.33% | ||||||||||||
| 存出保證金增加 | (28) | 0.39% | (240) | 0.09% | (1,010) | 0.68% | 0 | 0% | (125) | 0.08% | (1,874) | 0.88% | (38) | 0.04% | (489) | 1.04% | (13,027) | 42.7% | (74) | 0.25% | (244) | 0.54% | (3,048) | -27.43% | 0 | 0% |
| 存出保證金減少 | 112 | -1.57% | 72 | -0.03% | 19 | -0.01% | 24 | -0.03% | 427 | -0.27% | 486 | -0.23% | 44 | -0.05% | 502 | -1.07% | 13,002 | -42.62% | 57 | -0.2% | 532 | -1.17% | 3,232 | 29.09% | 49 | -0.05% |
| 取得無形資產 | 0 | 0% | (239) | 0.09% | (6,264) | 4.2% | (257) | 0.32% | (300) | 0.19% | (4,772) | 2.24% | (5,191) | 5.67% | (2,162) | 4.61% | (543) | 1.78% | (4,909) | 16.9% | (4,552) | 10.01% | (1,197) | -10.77% | (3,086) | 3.46% |
| 預付設備款增加 | (14,004) | 196.69% | 0 | 0% | (14,102) | 9.44% | (6,434) | 8.06% | 1,494 | -0.96% | 7,649 | -3.59% | (30,749) | 33.6% | (127) | 0.27% | ||||||||||
| 投資活動之淨現金流入（流出） | (7,120) | 100% | (257,630) | 100% | (149,312) | 100% | (79,842) | 100% | (155,594) | 100% | (213,148) | 100% | (91,502) | 100% | (46,894) | 100% | (30,505) | 100% | (29,045) | 100% | (45,467) | 100% | 11,111 | 100% | (89,173) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 145,000 | -45.2% | 165,000 | -139.5% | 880,000 | -651.16% | 857,000 | -110723.51% | 681,007 | 1880.35% | 1,074,000 | 1468.4% | 400,000 | -445.64% | 325,000 | -518.75% | 0 | 0% | 185,508 | -462.89% | 17,829 | -33.87% | ||||
| 短期借款減少 | (215,000) | 67.03% | (168,000) | 142.04% | (970,000) | 717.76% | (744,000) | 96124.03% | (481,007) | -1328.12% | (831,000) | -1136.16% | (380,000) | 423.36% | (325,000) | 518.75% | 0 | 0% | (224,000) | 558.94% | (47,544) | 90.32% | ||||
| 存入保證金增加 | 0 | 0% | 49,968 | -42.25% | 38,960 | -28.83% | 0 | 0% | 40 | 0.05% | 3,109 | -3.46% | 43 | -0.07% | 79 | -0.11% | 1,473 | -3.68% | 5,342 | -32.81% | 9,214 | -22.99% | 0 | 0% | ||
| 存入保證金減少 | (30,154) | 9.4% | 0 | 0% | (5,919) | 6.59% | 0 | 0% | (1,335) | 1.93% | (2,654) | 6.63% | ||||||||||||||
| 租賃本金償還 | (17,408) | 5.43% | (17,141) | 14.49% | (13,475) | 9.97% | (11,365) | 1468.35% | (7,448) | -20.56% | (12,426) | -16.99% | ||||||||||||||
| 發放現金股利 | (203,203) | 63.35% | (148,107) | 125.22% | (70,628) | 52.26% | (102,409) | 13231.14% | (156,335) | -431.66% | (157,473) | -215.3% | (106,949) | 119.15% | (62,694) | 100.07% | (67,997) | 98.19% | (38,828) | 97.05% | (22,707) | 139.45% | (10,798) | 26.94% | (23,121) | 43.92% |
| 籌資活動之淨現金流入（流出） | (320,765) | 100% | (118,280) | 100% | (135,143) | 100% | (774) | 100% | 36,217 | 100% | 73,141 | 100% | (89,759) | 100% | (62,651) | 100% | (69,253) | 100% | (40,009) | 100% | (16,283) | 100% | (40,076) | 100% | (52,640) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,994 | 32,753 | 8,040 | (4,236) | (35,650) | (14,506) | (14,961) | (8,095) | (32,955) | 2,362 | 2,597 | 10,102 | (7,495) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 105,912 | 204,446 | 173,480 | (69,909) | (100,191) | (119,497) | (218,950) | (45,713) | (58,490) | 289,328 | 60,233 | 99,517 | (9,152) | |||||||||||||
| 期初現金及約當現金餘額 | 999,529 | 693,248 | 300,476 | 447,320 | 534,574 | 630,593 | 752,778 | 790,717 | 799,146 | 457,970 | 432,740 | 272,175 | 398,810 | |||||||||||||
| 期末現金及約當現金餘額 | 1,105,441 | 897,694 | 473,956 | 377,411 | 434,383 | 511,096 | 533,828 | 745,004 | 740,656 | 747,298 | 492,973 | 371,692 | 389,658 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,105,441 | 897,694 | 473,956 | 377,411 | 434,383 | 511,096 | 533,828 | 745,004 | 740,656 | 747,298 | 492,973 | 371,692 | 389,658 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
泰詠(6266) 2024年第3季「營業活動之現金流」單季為NT$1.05億元、較上一季衰退-24.62%；而今年初至今累積為NT$4.28億元、較去年同期衰退-21.88%。
單季
泰詠(6266) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.05億元，較上一季衰退-24.62%，為過去10年同期中的第5高。
同時泰詠過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為56.6%、-13.16%與1.9%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$2,112萬元，所得稅/利息等之影響數為NT$-3,449萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.28億元，較去年同期衰退-21.88%，為過去10年同期中的第3高。
同時泰詠過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為205.92%、64.97%與13.61%。
其中稅前淨利為NT$3.47億元，收益費損相關之調整項目為NT$6,156萬元，所得稅/利息等之影響數為NT$-6,109萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 346,700 | 81.04% | 343,809 | 62.78% | 323,698 | 71.95% | 141,385 | 946.16% | 169,011 | 308.21% | 171,370 | 489.4% | 231,278 | -1017.59% | 103,869 | 144.41% | 49,972 | 67.33% | 107,318 | 30.14% | 67,798 | 56.79% | 22,705 | 19.18% | 16,958 | 12.1% |
| 收益費損項目合計 | 61,565 | 14.39% | 41,273 | 7.54% | 100,803 | 22.41% | 77,782 | 520.52% | 96,114 | 175.28% | 77,682 | 221.85% | 51,040 | -224.57% | 44,523 | 61.9% | 65,148 | 87.77% | 115,790 | 32.52% | 89,595 | 75.05% | 98,682 | 83.36% | 112,474 | 80.25% |
| 折舊費用 | 94,593 | 22.11% | 94,920 | 17.33% | 86,865 | 19.31% | 73,248 | 490.18% | 87,404 | 159.39% | 71,053 | 202.92% | 45,743 | -201.26% | 55,004 | 76.47% | 67,865 | 91.43% | 85,664 | 24.06% | 81,945 | 68.64% | 95,060 | 80.3% | 93,048 | 66.39% |
| 攤銷費用 | 1,576 | 0.37% | 1,853 | 0.34% | 2,322 | 0.52% | 2,987 | 19.99% | 3,601 | 6.57% | 3,078 | 8.79% | 2,021 | -8.89% | 2,494 | 3.47% | 4,066 | 5.48% | 3,734 | 1.05% | 3,105 | 2.6% | 2,855 | 2.41% | 6,447 | 4.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,625 | 18.85% | 241,122 | 44.03% | 65,437 | 14.54% | (208,052) | -1392.3% | (122,026) | -222.53% | (148,187) | -423.2% | (278,420) | 1225.01% | (53,712) | -74.68% | (18,031) | -24.29% | 154,211 | 43.32% | (26,936) | -22.56% | (870) | -0.73% | 9,440 | 6.74% |
| 營業活動之淨現金流入（流出） | 427,803 | 100% | 547,603 | 100% | 449,895 | 100% | 14,943 | 100% | 54,836 | 100% | 35,016 | 100% | (22,728) | 100% | 71,927 | 100% | 74,223 | 100% | 356,020 | 100% | 119,386 | 100% | 118,380 | 100% | 140,156 | 100% |
投資活動之淨現金流
泰詠(6266) 2024年第3季「投資活動之淨現金流」單季為NT$-2,551萬元、較上一季衰退-259.21%；而今年初至今累積為NT$-712萬元、較去年同期成長97.24%。
單季
泰詠(6266) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,551萬元，較上一季衰退-259.21%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-712萬元，較去年同期成長97.24%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (7,120) | 100% | (257,630) | 100% | (149,312) | 100% | (79,842) | 100% | (155,594) | 100% | (213,148) | 100% | (91,502) | 100% | (46,894) | 100% | (30,505) | 100% | (29,045) | 100% | (45,467) | 100% | 11,111 | 100% | (89,173) | 100% |
| 取得不動產、廠房及設備 | (22,476) | 315.67% | (151,313) | 58.73% | (52,392) | 35.09% | (83,031) | 103.99% | (47,482) | 30.52% | (99,539) | 46.7% | (54,527) | 59.59% | (50,565) | 107.83% | (19,134) | 62.72% | (30,028) | 103.38% | (83,175) | 182.93% | (14,252) | -128.27% | (86,722) | 97.25% |
| 處分不動產、廠房及設備 | 594 | -8.34% | 8,732 | -3.39% | 0 | 0% | 3,800 | -4.76% | 549 | -0.35% | 1,331 | -0.62% | 1,219 | -1.33% | ||||||||||||
| 取得無形資產 | 0 | 0% | (239) | 0.09% | (6,264) | 4.2% | (257) | 0.32% | (300) | 0.19% | (4,772) | 2.24% | (5,191) | 5.67% | (2,162) | 4.61% | (543) | 1.78% | (4,909) | 16.9% | (4,552) | 10.01% | (1,197) | -10.77% | (3,086) | 3.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,719) | 3156.17% | (137,522) | 53.38% | (75,563) | 50.61% | 0 | 0% | (110,157) | 70.8% | (116,429) | 54.62% | (2,260) | 2.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 253,401 | -3559% | 22,880 | -8.88% | 0 | 0% | 6,056 | -7.58% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰詠(6266) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-2817.94%；而今年初至今累積為NT$-3.21億元、較去年同期衰退-171.19%。
單季
泰詠(6266) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.34億元，較上一季衰退-2817.94%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.21億元，較去年同期衰退-171.19%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (320,765) | 100% | (118,280) | 100% | (135,143) | 100% | (774) | 100% | 36,217 | 100% | 73,141 | 100% | (89,759) | 100% | (62,651) | 100% | (69,253) | 100% | (40,009) | 100% | (16,283) | 100% | (40,076) | 100% | (52,640) | 100% |
| 短期借款增加 | 145,000 | -45.2% | 165,000 | -139.5% | 880,000 | -651.16% | 857,000 | -110723.51% | 681,007 | 1880.35% | 1,074,000 | 1468.4% | 400,000 | -445.64% | 325,000 | -518.75% | 0 | 0% | 185,508 | -462.89% | 17,829 | -33.87% | ||||
| 短期借款減少 | (215,000) | 67.03% | (168,000) | 142.04% | (970,000) | 717.76% | (744,000) | 96124.03% | (481,007) | -1328.12% | (831,000) | -1136.16% | (380,000) | 423.36% | (325,000) | 518.75% | 0 | 0% | (224,000) | 558.94% | (47,544) | 90.32% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (203,203) | 63.35% | (148,107) | 125.22% | (70,628) | 52.26% | (102,409) | 13231.14% | (156,335) | -431.66% | (157,473) | -215.3% | (106,949) | 119.15% | (62,694) | 100.07% | (67,997) | 98.19% | (38,828) | 97.05% | (22,707) | 139.45% | (10,798) | 26.94% | (23,121) | 43.92% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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